Company data from Slovak public registers
Company financial profile・Company ID 31412432・Tovarnícka 412, 95522 Topoľčany・Founded 1992
Turnover 2021
0 €
−100 %Profit 2021
144 €
−100 %Assets
846 K €
−81 %Equity
−2.99 M €
−595 %Debt ratio
437.5 %
+355 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−18 ppReturn on assets
ROE
-0.0 %
−130 ppReturn on equity
Current ratio
0.25
−82 %Current assets / current liabilities
Earnings before tax
144 €
−100 %Profit + income tax
Effective tax
0.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−2.57 M €
−587 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 4.48 M € | 1.25 M € | 0 € |
| Value added | 2.19 M € | 1.8 M € | 1.14 M € | 204 € |
| Operating revenue | 5.18 M € | 4.52 M € | 1.55 M € | 0 € |
| Profit after tax | 26 K € | −1.99 M € | 784 K € | 144 € |
| Income tax | −10 K € | 22 K € | 29 K € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 3.87 M € | 4.46 M € | 846 K € |
| Non-current assets | 2.78 M € | 2.54 M € | 2.43 M € | 7 € |
| Property, plant and equipment | 2.73 M € | 2.51 M € | 2.42 M € | 0 € |
| Non-current intangible assets | 42 K € | 36 K € | 5,162 € | 0 € |
| Non-current financial assets | 7 € | 7 € | 7 € | 7 € |
| Current assets | 2.07 M € | 1.33 M € | 2.04 M € | 846 K € |
| Inventory | 1.53 M € | 1.08 M € | 1.45 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 213 K € | 548 K € | 842 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 27 K € | 43 K € | 4,334 € |
| Accruals and deferrals | 3,161 € | 2,310 € | 366 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 3.87 M € | 4.46 M € | 846 K € |
| Equity | 1.81 M € | −181 K € | 603 K € | −2.99 M € |
| Share capital | 4.6 M € | 4.6 M € | 4.6 M € | 4.6 M € |
| Funds and other equity components | 127 K € | 129 K € | 129 K € | 208 K € |
| Profit/loss of previous years | −3.23 M € | −3.21 M € | −5.2 M € | −8.08 M € |
| Profit/loss for the accounting period after tax | 26 K € | −1.99 M € | 784 K € | 144 € |
| Liabilities | 2.84 M € | 3.88 M € | 3.7 M € | 3.7 M € |
| Non-current liabilities | 1.97 M € | 1.53 M € | 1.56 M € | 287 K € |
| Current liabilities | 750 K € | 1.41 M € | 1.51 M € | 3.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 925 K € | 620 K € | 0 € |
| Accruals and deferrals | 206 K € | 174 K € | 165 K € | 130 K € |
Tax liability trend
70 registered activities
predseda predstavenstva
Address Beskydská 11, 97411 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Písecká 748/2, 99001 Veľký Krtíš, Slovenská republika
člen
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
predseda
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
člen
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Address Okružná 177/7, 95501 Tovarníky, Slovenská republika
člen
Address Okružná 177/7, 95501 Tovarníky, Slovenská republika
Address Malá Okružná 933/26, 95801 Partizánske, Slovenská republika
člen
Address Malá Okružná 933/26, 95801 Partizánske, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Veltlínska 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrušovany 176, 95613 Hrušovany, Slovenská republika
Address Kaštieľska 1A, 82105 Bratislava, Slovenská republika
Address Fláviovská 1140/16, 84110 Bratislava, Slovenská republika
Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika
Address Orechová 934/7, 90055 Lozorno, Slovenská republika
Address Kĺzavá 10905/5A, 80000 Bratislava, Slovenská republika
Address P.O.Hviezdoslava 2330, 95501 Topoľčany, Slovenská republika
Address Jasovská 9, 80000 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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